Envestnet Asset Management
WAC

Envestnet Asset Management’s Walter Investment Mgt Corp WAC Stock Holding History

Envestnet Asset Management’s Portfolio WAC Stock Details WAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-114
Closed -$3K – 2930
2014
Q2 		$3K Sell
114
-103
-47% -$2.94K ﹤0.01% 2459
2014
Q1 		$6K Buy
217
+123
+131% +$3.69K ﹤0.01% 2079
2013
Q4 		$3K Buy
94
+27
+40% +$1.02K ﹤0.01% 2186
2013
Q3 		$3K Buy
67
+21
+46% +$806 ﹤0.01% 2100
2013
Q2 		$2K Buy
+46
New +$1.63K ﹤0.01% 2143

Other funds holding WAC

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BSCM
Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Envestnet Asset Management's WAC Position: Q3 2014 in Review

Envestnet Asset Management sold out of Walter Investment Mgt Corp (WAC) in Q3 2014, closing a stake of 114 shares — an estimated $3K sold.

Envestnet Asset Management first reported a position in WAC in Q2 2013 and held it in 5 quarters. The position peaked at $6K in Q1 2014. 110 funds tracked by Wall St. Rank hold WAC as of Q3 2014.

  • Envestnet Asset Management reported no remaining Walter Investment Mgt Corp position as of Q3 2014 after selling out during the quarter.
  • Envestnet Asset Management sold 114 Walter Investment Mgt Corp shares in Q3 2014, an estimated $3K.
  • Envestnet Asset Management first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 5 quarters.
  • Envestnet Asset Management's Walter Investment Mgt Corp position peaked at $6K in Q1 2014.
  • 110 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q3 2014.

Based on Envestnet Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.